Correlation
The correlation between PRK and INTC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PRK vs. INTC
Compare and contrast key facts about Park National Corporation (PRK) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRK or INTC.
Performance
PRK vs. INTC - Performance Comparison
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Key characteristics
PRK:
0.58
INTC:
-0.56
PRK:
1.23
INTC:
-0.57
PRK:
1.16
INTC:
0.93
PRK:
0.78
INTC:
-0.52
PRK:
1.54
INTC:
-1.06
PRK:
15.39%
INTC:
34.61%
PRK:
37.17%
INTC:
62.97%
PRK:
-65.54%
INTC:
-82.25%
PRK:
-19.63%
INTC:
-68.51%
Fundamentals
PRK:
$2.65B
INTC:
$88.33B
PRK:
$9.76
INTC:
-$4.32
PRK:
4.82
INTC:
0.50
PRK:
5.15
INTC:
1.67
PRK:
2.06
INTC:
0.89
PRK:
$587.80M
INTC:
$53.04B
PRK:
$429.85M
INTC:
$16.80B
PRK:
$152.46M
INTC:
$1.50B
Returns By Period
In the year-to-date period, PRK achieves a -3.97% return, which is significantly lower than INTC's -2.49% return. Over the past 10 years, PRK has outperformed INTC with an annualized return of 11.06%, while INTC has yielded a comparatively lower -2.77% annualized return.
PRK
-3.97%
8.99%
-13.52%
21.24%
13.19%
20.88%
11.06%
INTC
-2.49%
-2.74%
-18.71%
-34.83%
-22.40%
-19.01%
-2.77%
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Risk-Adjusted Performance
PRK vs. INTC — Risk-Adjusted Performance Rank
PRK
INTC
PRK vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PRK vs. INTC - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 2.93%, more than INTC's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 2.93% | 2.76% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% | 4.25% |
INTC Intel Corporation | 0.64% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
PRK vs. INTC - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.54%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PRK and INTC.
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Volatility
PRK vs. INTC - Volatility Comparison
The current volatility for Park National Corporation (PRK) is 8.08%, while Intel Corporation (INTC) has a volatility of 10.62%. This indicates that PRK experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PRK vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Park National Corporation and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities